WELLINGTON MANAGEMENT GROUP LLP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$543.1M
Holdings
1,904
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,904 positions)
| Stock | Value |
|---|---|
OHIOMEGA HEALTHCARE INVS INC | $316K |
GWWGRAINGER W W INC | $316K |
SIGSIGNET JEWELERS LIMITED | $316K |
—VONAGE HLDGS CORP | $311K |
GIIIG III APPAREL GROUP LTD | $309K |
AMCXAMC NETWORKS INC | $308K |
CALXCALIX INC | $308K |
GHCGRAHAM HLDGS CO | $308K |
SIRIEURSIRIUS XM HOLDINGS INC | $307K |
QEPQEP RESOURCES INC | $307K |
ANFABERCROMBIE & FITCH CO | $306K |
KNKNOWLES CORP | $305K |
—SQUARE INC | $303K |
—ISIS PHARMACEUTICALS INC DEL | $303K |
CBSHCOMMERCE BANCSHARES INC | $302K |
CASYCASEYS GEN STORES INC | $296K |
RMERESMED INC | $292K |
DKSDICKS SPORTING GOODS INC | $291K |
IDAIDACORP INC | $291K |
TTMITTM TECHNOLOGIES INC | $289K |
IWRISHARES TR | $288K |
SATSECHOSTAR CORP | $286K |
DALDELTA AIR LINES INC DEL | $284K |
HOPEHOPE BANCORP INC | $280K |
NPOENPRO INDS INC | $278K |
—MACKINAC FINL CORP | $277K |
CNACNA FINL CORP | $276K |
—CORNERSTONE BLDG BRANDS INC | $271K |
RWT 4.75 08/15/23REDWOOD TR INC | $269K |
FLGTFULGENT GENETICS INC | $269K |
CWSTCASELLA WASTE SYS INC | $265K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $265K |
MATWMATTHEWS INTL CORP | $265K |
RRXREGAL BELOIT CORP | $264K |
HOMEAT HOME GROUP INC | $263K |
AZOAUTOZONE INC | $261K |
PBVPRESTIGE CONSMR HEALTHCARE I | $260K |
QLYSQUALYS INC | $260K |
UFSDOMTAR CORP | $259K |
MFCMANULIFE FINL CORP | $259K |
HN9HANESBRANDS INC | $258K |
SJR/BEURSHAW COMMUNICATIONS INC | $258K |
GAPGAP INC | $257K |
AGROADECOAGRO S A | $256K |
ICLICL GROUP LTD | $256K |
VACMARRIOTT VACTINS WORLDWID CO | $255K |
DCHAMERICAN AXLE & MFG HLDGS IN | $254K |
USPHU S PHYSICAL THERAPY INC | $253K |
MLB1MERCADOLIBRE INC | $252K |
—KRATON CORPORATION | $251K |
WTMWHITE MTNS INS GROUP LTD | $251K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $250K |
ESTCELASTIC N V | $250K |
WABCWESTAMERICA BANCORPORATION | $249K |
BOXBOX INC | $249K |
—INSULET CORP | $247K |
WMKWEIS MKTS INC | $246K |
JHGJANUS HENDERSON GROUP PLC | $244K |
EAFEURGRAFTECH INTL LTD | $243K |
—NABORS INDS INC NEW | $241K |
MCYMERCURY GENL CORP NEW | $239K |
—SHIP FIN INTL LTD | $237K |
SAHSONIC AUTOMOTIVE INC | $237K |
TLVGRUPO TELEVISA SA | $236K |
SITMSITIME CORP | $228K |
GHGUARDANT HEALTH INC | $228K |
KNTEKINNATE BIOPHARMA INC | $227K |
—SAILPOINT TECHNOLOGIES HLDGS | $224K |
—TELADOC HEALTH INC | $223K |
LLLUMBER LIQUIDATORS HLDGS INC | $223K |
HLIOHELIOS TECHNOLOGIES INC | $222K |
ACMAECOM | $221K |
CYHCOMMUNITY HEALTH SYS INC NEW | $219K |
OPCHOPTION CARE HEALTH INC | $218K |
IMOIMPERIAL OIL LTD | $217K |
FBIZFIRST BUS FINL SVCS INC WIS | $216K |
ARANTERO RESOURCES CORP | $215K |
—ENDURANCE INTL GROUP HLDGS I | $214K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $213K |
KSUEURKANSAS CITY SOUTHERN | $212K |
TK 5 01/15/23TEEKAY CORPORATION | $212K |
CENXCENTURY ALUM CO | $212K |
OLNOLIN CORP | $209K |
USX1UNITED STATES STL CORP NEW | $206K |
—INTERNATIONAL FLAVORS&FRAGRA | $204K |
YUSDALLEGHANY CORP DEL | $202K |
SFBSSERVISFIRST BANCSHARES INC | $201K |
MKTXMARKETAXESS HLDGS INC | $197K |
RBBNRIBBON COMMUNICATIONS INC | $196K |
MTDMETTLER TOLEDO INTERNATIONAL | $193K |
UNFIUNITED NAT FOODS INC | $191K |
GTGOODYEAR TIRE & RUBR CO | $191K |
IQIQIYI INC | $182K |
ADTADT INC DEL | $174K |
ISBCUSDINVESTORS BANCORP INC NEW | $155K |
BGCPEURBGC PARTNERS INC | $153K |
NOVEURNATIONAL OILWELL VARCO INC | $142K |
CMBTEURONAV NV | $139K |
GOGOGOGO INC | $134K |
SAMBOSTON BEER INC | $132K |